| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | DATANG POWER (大唐发电) |
| Ticker | 601991.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601991.SS holdings
| Date | Number of 601991.SS Shares Held | Base Market Value of 601991.SS Shares | Local Market Value of 601991.SS Shares | Change in 601991.SS Shares Held | Change in 601991.SS Base Value | Current Price per 601991.SS Share Held | Previous Price per 601991.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,705,360 | CNY 2,170,719 | CNY 2,170,719 | -148,500 | CNY -46,530 | CNY 0.38047 | CNY 0.378767 |
| 2025-03-10 (Monday) | 5,853,860 | CNY 2,217,249 | CNY 2,217,249 | 0 | CNY -14,241 | CNY 0.378767 | CNY 0.3812 |
| 2025-03-07 (Friday) | 5,853,860 | CNY 2,231,490 | CNY 2,231,490 | 0 | CNY -23,103 | CNY 0.3812 | CNY 0.385146 |
| 2025-03-06 (Thursday) | 5,853,860 | CNY 2,254,593 | CNY 2,254,593 | -210,600 | CNY -57,688 | CNY 0.385146 | CNY 0.381284 |
| 2025-03-05 (Wednesday) | 6,064,460 | CNY 2,312,281 | CNY 2,312,281 | 0 | CNY 1,391 | CNY 0.381284 | CNY 0.381055 |
| 2025-03-04 (Tuesday) | 6,064,460 | CNY 2,310,890 | CNY 2,310,890 | 0 | CNY 25,488 | CNY 0.381055 | CNY 0.376852 |
| 2025-03-03 (Monday) | 6,064,460 | CNY 2,285,402 | CNY 2,285,402 | 0 | CNY -26,437 | CNY 0.376852 | CNY 0.381211 |
| 2025-02-28 (Friday) | 6,064,460 | CNY 2,311,839 | CNY 2,311,839 | 0 | CNY -14,670 | CNY 0.381211 | CNY 0.38363 |
| 2025-02-27 (Thursday) | 6,064,460 | CNY 2,326,509 | CNY 2,326,509 | 0 | CNY -13,094 | CNY 0.38363 | CNY 0.385789 |
| 2025-02-26 (Wednesday) | 6,064,460 | CNY 2,339,603 | CNY 2,339,603 | 0 | CNY 40,813 | CNY 0.385789 | CNY 0.379059 |
| 2025-02-25 (Tuesday) | 6,064,460 | CNY 2,298,790 | CNY 2,298,790 | 0 | CNY -18,683 | CNY 0.379059 | CNY 0.38214 |
| 2025-02-24 (Monday) | 6,064,460 | CNY 2,317,473 | CNY 2,317,473 | 0 | CNY 17,161 | CNY 0.38214 | CNY 0.37931 |
| 2025-02-21 (Friday) | 6,064,460 | CNY 2,300,312 | CNY 2,300,312 | 0 | CNY -19,193 | CNY 0.37931 | CNY 0.382475 |
| 2025-02-20 (Thursday) | 6,064,460 | CNY 2,319,505 | CNY 2,319,505 | 0 | CNY 30,134 | CNY 0.382475 | CNY 0.377506 |
| 2025-02-19 (Wednesday) | 6,064,460 | CNY 2,289,371 | CNY 2,289,371 | 0 | CNY -17,742 | CNY 0.377506 | CNY 0.380432 |
| 2025-02-18 (Tuesday) | 6,064,460 | CNY 2,307,113 | CNY 2,307,113 | 0 | CNY -21,616 | CNY 0.380432 | CNY 0.383996 |
| 2025-02-17 (Monday) | 6,064,460 | CNY 2,328,729 | CNY 2,328,729 | 0 | CNY 29,162 | CNY 0.383996 | CNY 0.379187 |
| 2025-02-14 (Friday) | 6,064,460 | CNY 2,299,567 | CNY 2,299,567 | 0 | CNY 11,923 | CNY 0.379187 | CNY 0.377221 |
| 2025-02-13 (Thursday) | 6,064,460 | CNY 2,287,644 | CNY 2,287,644 | 0 | CNY -16,407 | CNY 0.377221 | CNY 0.379927 |
| 2025-02-12 (Wednesday) | 6,064,460 | CNY 2,304,051 | CNY 2,304,051 | 0 | CNY 5,949 | CNY 0.379927 | CNY 0.378946 |
| 2025-02-11 (Tuesday) | 6,064,460 | CNY 2,298,102 | CNY 2,298,102 | 33,600 | CNY 20,391 | CNY 0.378946 | CNY 0.377676 |
| 2025-02-10 (Monday) | 6,030,860 | CNY 2,277,711 | CNY 2,277,711 | 0 | CNY -8,300 | CNY 0.377676 | CNY 0.379052 |
| 2025-02-07 (Friday) | 6,030,860 | CNY 2,286,011 | CNY 2,286,011 | 0 | CNY -5,550 | CNY 0.379052 | CNY 0.379973 |
| 2025-02-06 (Thursday) | 6,030,860 | CNY 2,291,561 | CNY 2,291,561 | -56,000 | CNY 24,029 | CNY 0.379973 | CNY 0.372529 |
| 2025-02-05 (Wednesday) | 6,086,860 | CNY 2,267,532 | CNY 2,267,532 | 0 | CNY -24,173 | CNY 0.372529 | CNY 0.3765 |
| 2025-02-04 (Tuesday) | 6,086,860 | CNY 2,291,705 | CNY 2,291,705 | 0 | CNY 15,995 | CNY 0.3765 | CNY 0.373873 |
| 2025-02-03 (Monday) | 6,086,860 | CNY 2,275,710 | CNY 2,275,710 | 0 | CNY -20,096 | CNY 0.373873 | CNY 0.377174 |
| 2025-01-31 (Friday) | 6,086,860 | CNY 2,295,806 | CNY 2,295,806 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-30 (Thursday) | 6,086,860 | CNY 2,295,806 | CNY 2,295,806 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-29 (Wednesday) | 6,086,860 | CNY 2,295,806 | CNY 2,295,806 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-28 (Tuesday) | 6,086,860 | CNY 2,295,806 | CNY 2,295,806 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-27 (Monday) | 6,086,860 | CNY 2,295,806 | CNY 2,295,806 | 0 | CNY 51,190 | CNY 0.377174 | CNY 0.368764 |
| 2025-01-24 (Friday) | 6,086,860 | CNY 2,244,616 | CNY 2,244,616 | 0 | CNY 22,936 | CNY 0.368764 | CNY 0.364996 |
| 2025-01-23 (Thursday) | 6,086,860 | CNY 2,221,680 | CNY 2,221,680 | 39,200 | CNY 37,765 | CNY 0.364996 | CNY 0.361117 |
| 2025-01-22 (Wednesday) | 6,047,660 | CNY 2,183,915 | CNY 2,183,915 | 0 | CNY -1,050 | CNY 0.361117 | CNY 0.361291 |
| 2025-01-21 (Tuesday) | 6,047,660 | CNY 2,184,965 | CNY 2,184,965 | 0 | CNY 7,066 | CNY 0.361291 | CNY 0.360123 |
| 2025-01-20 (Monday) | 6,047,660 | CNY 2,177,899 | CNY 2,177,899 | 0 | CNY -754 | CNY 0.360123 | CNY 0.360247 |
| 2025-01-17 (Friday) | 6,047,660 | CNY 2,178,653 | CNY 2,178,653 | 0 | CNY 981 | CNY 0.360247 | CNY 0.360085 |
| 2025-01-16 (Thursday) | 6,047,660 | CNY 2,177,672 | CNY 2,177,672 | 0 | CNY 59 | CNY 0.360085 | CNY 0.360075 |
| 2025-01-15 (Wednesday) | 6,047,660 | CNY 2,177,613 | CNY 2,177,613 | -64,400 | CNY -48,653 | CNY 0.360075 | CNY 0.364242 |
| 2025-01-14 (Tuesday) | 6,112,060 | CNY 2,226,266 | CNY 2,226,266 | -25,200 | CNY 41,398 | CNY 0.364242 | CNY 0.356001 |
| 2025-01-13 (Monday) | 6,137,260 | CNY 2,184,868 | CNY 2,184,868 | 0 | CNY -24,767 | CNY 0.356001 | CNY 0.360036 |
| 2025-01-10 (Friday) | 6,137,260 | CNY 2,209,635 | CNY 2,209,635 | 0 | CNY -42,033 | CNY 0.360036 | CNY 0.366885 |
| 2025-01-09 (Thursday) | 6,137,260 | CNY 2,251,668 | CNY 2,251,668 | 0 | CNY -33,607 | CNY 0.366885 | CNY 0.372361 |
| 2025-01-08 (Wednesday) | 6,137,260 | CNY 2,285,275 | CNY 2,285,275 | 0 | CNY 0 | CNY 0.372361 | CNY 0.372361 |
| 2025-01-02 (Thursday) | 6,137,260 | CNY 2,320,611 | CNY 2,320,611 | 0 | CNY -75,689 | CNY 0.378118 | CNY 0.390451 |
| 2024-12-31 (Tuesday) | 6,137,260 | CNY 2,396,300 | CNY 2,396,300 | 0 | CNY -33,632 | CNY 0.390451 | CNY 0.395931 |
| 2024-12-30 (Monday) | 6,137,260 | CNY 2,429,932 | CNY 2,429,932 | 0 | CNY -33,615 | CNY 0.395931 | CNY 0.401408 |
| 2024-12-27 (Friday) | 6,137,260 | CNY 2,463,547 | CNY 2,463,547 | 0 | CNY 41,907 | CNY 0.401408 | CNY 0.39458 |
| 2024-12-26 (Thursday) | 6,137,260 | CNY 2,421,640 | CNY 2,421,640 | 0 | CNY -47,981 | CNY 0.39458 | CNY 0.402398 |
| 2024-12-24 (Tuesday) | 6,137,260 | CNY 2,469,621 | CNY 2,469,621 | 0 | CNY 56,356 | CNY 0.402398 | CNY 0.393215 |
| 2024-12-23 (Monday) | 6,137,260 | CNY 2,413,265 | CNY 2,413,265 | 0 | CNY 16,719 | CNY 0.393215 | CNY 0.390491 |
| 2024-12-20 (Friday) | 6,137,260 | CNY 2,396,546 | CNY 2,396,546 | 0 | CNY -33,419 | CNY 0.390491 | CNY 0.395936 |
| 2024-12-19 (Thursday) | 6,137,260 | CNY 2,429,965 | CNY 2,429,965 | 0 | CNY -55,063 | CNY 0.395936 | CNY 0.404908 |
| 2024-12-18 (Wednesday) | 6,137,260 | CNY 2,485,028 | CNY 2,485,028 | 0 | CNY 41,700 | CNY 0.404908 | CNY 0.398114 |
| 2024-12-17 (Tuesday) | 6,137,260 | CNY 2,443,328 | CNY 2,443,328 | 0 | CNY -34,398 | CNY 0.398114 | CNY 0.403719 |
| 2024-12-16 (Monday) | 6,137,260 | CNY 2,477,726 | CNY 2,477,726 | 33,600 | CNY 62,826 | CNY 0.403719 | CNY 0.395648 |
| 2024-12-13 (Friday) | 6,103,660 | CNY 2,414,900 | CNY 2,414,900 | 0 | CNY -73,507 | CNY 0.395648 | CNY 0.407691 |
| 2024-12-11 (Wednesday) | 6,103,660 | CNY 2,488,407 | CNY 2,488,407 | 56,000 | CNY 63,877 | CNY 0.407691 | CNY 0.400904 |
| 2024-12-06 (Friday) | 6,047,660 | CNY 2,424,530 | CNY 2,424,530 | 0 | CNY 67,531 | CNY 0.400904 | CNY 0.389737 |
| 2024-12-05 (Thursday) | 6,047,660 | CNY 2,356,999 | CNY 2,356,999 | 0 | CNY -5,888 | CNY 0.389737 | CNY 0.390711 |
| 2024-12-04 (Wednesday) | 6,047,660 | CNY 2,362,887 | CNY 2,362,887 | 0 | CNY -21,188 | CNY 0.390711 | CNY 0.394214 |
| 2024-12-03 (Tuesday) | 6,047,660 | CNY 2,384,075 | CNY 2,384,075 | 0 | CNY 5,219 | CNY 0.394214 | CNY 0.393351 |
| 2024-12-02 (Monday) | 6,047,660 | CNY 2,378,856 | CNY 2,378,856 | -89,100 | CNY -7,935 | CNY 0.393351 | CNY 0.388933 |
| 2024-11-29 (Friday) | 6,136,760 | CNY 2,386,791 | CNY 2,386,791 | 0 | CNY 17,451 | CNY 0.388933 | CNY 0.38609 |
| 2024-11-28 (Thursday) | 6,136,760 | CNY 2,369,340 | CNY 2,369,340 | -44,800 | CNY -27,043 | CNY 0.38609 | CNY 0.387666 |
| 2024-11-27 (Wednesday) | 6,181,560 | CNY 2,396,383 | CNY 2,396,383 | -61,600 | CNY 5,159 | CNY 0.387666 | CNY 0.383015 |
| 2024-11-26 (Tuesday) | 6,243,160 | CNY 2,391,224 | CNY 2,391,224 | -70,200 | CNY -47,527 | CNY 0.383015 | CNY 0.386284 |
| 2024-11-25 (Monday) | 6,313,360 | CNY 2,438,751 | CNY 2,438,751 | -20,800 | CNY -13,137 | CNY 0.386284 | CNY 0.38709 |
| 2024-11-22 (Friday) | 6,334,160 | CNY 2,451,888 | CNY 2,451,888 | -16,800 | CNY -98,012 | CNY 0.38709 | CNY 0.401498 |
| 2024-11-21 (Thursday) | 6,350,960 | CNY 2,549,900 | CNY 2,549,900 | -16,800 | CNY -5,353 | CNY 0.401498 | CNY 0.40128 |
| 2024-11-20 (Wednesday) | 6,367,760 | CNY 2,555,253 | CNY 2,555,253 | -11,200 | CNY 16,311 | CNY 0.40128 | CNY 0.398018 |
| 2024-11-19 (Tuesday) | 6,378,960 | CNY 2,538,942 | CNY 2,538,942 | 0 | CNY -16,925 | CNY 0.398018 | CNY 0.400671 |
| 2024-11-18 (Monday) | 6,378,960 | CNY 2,555,867 | CNY 2,555,867 | -42,000 | CNY -57,701 | CNY 0.400671 | CNY 0.407037 |
| 2024-11-12 (Tuesday) | 6,420,960 | CNY 2,613,568 | CNY 2,613,568 | 0 | CNY -32,493 | CNY 0.407037 | CNY 0.412097 |
| 2024-11-11 (Monday) | 6,420,960 | CNY 2,646,061 | CNY 2,646,061 | 0 | CNY -49,028 | CNY 0.412097 | CNY 0.419733 |
| 2024-11-08 (Friday) | 6,420,960 | CNY 2,695,089 | CNY 2,695,089 | 0 | CNY -37,464 | CNY 0.419733 | CNY 0.425568 |
| 2024-11-07 (Thursday) | 6,420,960 | CNY 2,732,553 | CNY 2,732,553 | 0 | CNY 109,076 | CNY 0.425568 | CNY 0.40858 |
| 2024-11-06 (Wednesday) | 6,420,960 | CNY 2,623,477 | CNY 2,623,477 | 0 | CNY -77,746 | CNY 0.40858 | CNY 0.420688 |
| 2024-11-05 (Tuesday) | 6,420,960 | CNY 2,701,223 | CNY 2,701,223 | 0 | CNY 34,937 | CNY 0.420688 | CNY 0.415247 |
| 2024-11-04 (Monday) | 6,420,960 | CNY 2,666,286 | CNY 2,666,286 | 0 | CNY 1,950 | CNY 0.415247 | CNY 0.414944 |
| 2024-11-01 (Friday) | 6,420,960 | CNY 2,664,336 | CNY 2,664,336 | 0 | CNY 6,896 | CNY 0.414944 | CNY 0.41387 |
| 2024-10-31 (Thursday) | 6,420,960 | CNY 2,657,440 | CNY 2,657,440 | 0 | CNY 37,651 | CNY 0.41387 | CNY 0.408006 |
| 2024-10-30 (Wednesday) | 6,420,960 | CNY 2,619,789 | CNY 2,619,789 | 0 | CNY 22,648 | CNY 0.408006 | CNY 0.404479 |
| 2024-10-29 (Tuesday) | 6,420,960 | CNY 2,597,141 | CNY 2,597,141 | 0 | CNY -82,061 | CNY 0.404479 | CNY 0.417259 |
| 2024-10-28 (Monday) | 6,420,960 | CNY 2,679,202 | CNY 2,679,202 | 0 | CNY 85,220 | CNY 0.417259 | CNY 0.403987 |
| 2024-10-25 (Friday) | 6,420,960 | CNY 2,593,982 | CNY 2,593,982 | 0 | CNY -27,278 | CNY 0.403987 | CNY 0.408235 |
| 2024-10-24 (Thursday) | 6,420,960 | CNY 2,621,260 | CNY 2,621,260 | 0 | CNY 4,552 | CNY 0.408235 | CNY 0.407526 |
| 2024-10-23 (Wednesday) | 6,420,960 | CNY 2,616,708 | CNY 2,616,708 | 0 | CNY -29,366 | CNY 0.407526 | CNY 0.412099 |
| 2024-10-22 (Tuesday) | 6,420,960 | CNY 2,646,074 | CNY 2,646,074 | 0 | CNY 134,828 | CNY 0.412099 | CNY 0.391101 |
| 2024-10-21 (Monday) | 6,420,960 | CNY 2,511,246 | CNY 2,511,246 | 0 | CNY -5,292 | CNY 0.391101 | CNY 0.391926 |
| 2024-10-18 (Friday) | 6,420,960 | CNY 2,516,538 | CNY 2,516,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -148,500 | 0.380* | 0.39 Profit of 57,600 on sale | |||
| 2025-03-06 | SELL | -210,600 | 0.385* | 0.39 Profit of 81,733 on sale | |||
| 2025-02-11 | BUY | 33,600 | 0.379* | 0.39 | |||
| 2025-02-06 | SELL | -56,000 | 0.380* | 0.39 Profit of 21,863 on sale | |||
| 2025-01-23 | BUY | 39,200 | 0.365* | 0.39 | |||
| 2025-01-15 | SELL | -64,400 | 0.360* | 0.40 Profit of 25,573 on sale | |||
| 2025-01-14 | SELL | -25,200 | 0.364* | 0.40 Profit of 10,023 on sale | |||
| 2024-12-16 | BUY | 33,600 | 0.404* | 0.40 | |||
| 2024-12-11 | BUY | 56,000 | 0.408* | 0.40 | |||
| 2024-12-02 | SELL | -89,100 | 0.393* | 0.40 Profit of 36,006 on sale | |||
| 2024-11-28 | SELL | -44,800 | 0.386* | 0.41 Profit of 18,164 on sale | |||
| 2024-11-27 | SELL | -61,600 | 0.388* | 0.41 Profit of 25,021 on sale | |||
| 2024-11-26 | SELL | -70,200 | 0.383* | 0.41 Profit of 28,585 on sale | |||
| 2024-11-25 | SELL | -20,800 | 0.386* | 0.41 Profit of 8,489 on sale | |||
| 2024-11-22 | SELL | -16,800 | 0.387* | 0.41 Profit of 6,874 on sale | |||
| 2024-11-21 | SELL | -16,800 | 0.401* | 0.41 Profit of 6,880 on sale | |||
| 2024-11-20 | SELL | -11,200 | 0.401* | 0.41 Profit of 4,591 on sale | |||
| 2024-11-18 | SELL | -42,000 | 0.401* | 0.41 Profit of 17,271 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.